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RWS

RASP Wealth Solutions Portfolio holdings

AUM $300M
This Fund
S&P 500
This Quarter Est. Return
+26.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
89.18%
Top 10 Hldgs %
79.67%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$173M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.49%
2 Miscellaneous 18.87%
3 Technology 3.06%
4 Communication Services 2.94%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$321B
$540K 0.18%
+1,445
New +$452K
2026 Q2
0 quarters
PG icon
52
Procter & Gamble
PG
$337B
$533K 0.18%
+3,637
New +$529K
2026 Q2
0 quarters
ORCL icon
53
Oracle
ORCL
$431B
$506K 0.17%
+3,452
New +$626K
2026 Q2
0 quarters
INTC icon
54
Intel
INTC
$631B
$494K 0.16%
+3,538
New +$358K
2026 Q2
0 quarters
FDD icon
55
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$477K 0.16%
+25,702
New +$493K
2026 Q2
0 quarters
GS icon
56
Goldman Sachs
GS
$263B
$467K 0.16%
+461
New +$449K
2026 Q2
0 quarters
UTHR icon
57
United Therapeutics
UTHR
$23.2B
$464K 0.15%
+856
New +$482K
2026 Q2
0 quarters
AVGO icon
58
Broadcom
AVGO
$1.7T
$464K 0.15%
+1,227
New +$492K
2026 Q2
0 quarters
CAT icon
59
Caterpillar
CAT
$389B
$461K 0.15%
+433
New +$380K
2026 Q2
0 quarters
BP icon
60
BP
BP
$115B
$461K 0.15%
+12,483
New +$548K
2026 Q2
0 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.15%
+894
New +$430K
2026 Q2
0 quarters
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$437K 0.15%
+3,417
New +$424K
2026 Q2
0 quarters
AMAT icon
63
Applied Materials
AMAT
$429B
$398K 0.13%
+550
New +$254K
2026 Q2
0 quarters
AMGN icon
64
Amgen
AMGN
$218B
$396K 0.13%
+1,092
New +$374K
2026 Q2
0 quarters
IOO icon
65
iShares Global 100 ETF
IOO
$9.21B
$372K 0.12%
+2,720
New +$370K
2026 Q2
0 quarters
EBAY icon
66
eBay
EBAY
$47.3B
$364K 0.12%
+3,262
New +$348K
2026 Q2
0 quarters
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$361K 0.12%
+7,698
New +$361K
2026 Q2
0 quarters
XHE icon
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
$344K 0.11%
+4,084
New +$331K
2026 Q2
0 quarters
TT icon
69
Trane Technologies
TT
$102B
$343K 0.11%
+699
New +$327K
2026 Q2
0 quarters
JBL icon
70
Jabil
JBL
$31.9B
$342K 0.11%
+886
New +$306K
2026 Q2
0 quarters
HWM icon
71
Howmet Aerospace
HWM
$92.2B
$340K 0.11%
+1,266
New +$325K
2026 Q2
0 quarters
CMI icon
72
Cummins
CMI
$72.7B
$338K 0.11%
+474
New +$312K
2026 Q2
0 quarters
TGT icon
73
Target
TGT
$70.9B
$324K 0.11%
+2,480
New +$315K
2026 Q2
0 quarters
ADI icon
74
Analog Devices
ADI
$202B
$318K 0.11%
+800
New +$317K
2026 Q2
0 quarters
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.5B
$310K 0.1%
+4,043
New +$313K
2026 Q2
0 quarters
1 2
3
4

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RASP Wealth Solutions's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for RASP Wealth Solutions, which disclosed 97 positions worth $300M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Eli Lilly: 169,743 shares worth $204M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Miscellaneous and Technology.

  • RASP Wealth Solutions's largest Q2 2026 buy was Eli Lilly: 169,743 shares worth $204M.
  • RASP Wealth Solutions's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
  • RASP Wealth Solutions disclosed 97 positions in Q2 2026, its first 13F filing on record.

Based on RASP Wealth Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.